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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SARL FORTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL FORTIN |
| Siren | 894029016 |
| Closing | 2022-12-31 |
| Registry code | 5001 |
| Registration number | 565 |
| Management number | 2021B00070 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Saint-Joseph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 858.00 | 1 154.00 | 2 012.00 |
AH Goodwill | 98 870.00 | 98 870.00 | 98 870.00 | |
AR Technical installations, industrial equipment and tools | 34 226.00 | 14 653.00 | 19 573.00 | 34 226.00 |
AT Other tangible assets | 23 880.00 | 14 991.00 | 8 889.00 | 23 880.00 |
BH Other financial assets | 3 050.00 | 3 050.00 | 3 050.00 | |
BJ TOTAL (I) | 162 185.00 | 30 501.00 | 131 684.00 | 162 185.00 |
BL Raw materials, supplies | 15 242.00 | 15 242.00 | 15 242.00 | |
BX Customers and related accounts | 103 848.00 | 7 875.00 | 95 973.00 | 103 848.00 |
BZ Other receivables | 13 162.00 | 13 162.00 | 13 162.00 | |
CF Cash and cash equivalents | 122 497.00 | 122 497.00 | 122 497.00 | |
CH Prepaid expenses | 9 950.00 | 9 950.00 | 9 950.00 | |
CJ TOTAL (II) | 264 700.00 | 7 875.00 | 256 825.00 | 264 700.00 |
CO Grand total (0 to V) | 426 886.00 | 38 376.00 | 388 509.00 | 426 886.00 |
CU Other investments | 148.00 | 148.00 | 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 67 896.00 | 67 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 934.00 | 70 396.00 | 56 934.00 | |
DL TOTAL (I) | 152 330.00 | 95 396.00 | 152 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 345.00 | 163 475.00 | 137 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 487.00 | 25 944.00 | 27 487.00 | |
DX Trade payables and related accounts | 36 458.00 | 8 415.00 | 36 458.00 | |
DY Tax and social security liabilities | 34 720.00 | 56 989.00 | 34 720.00 | |
EA Other liabilities | 170.00 | 170.00 | ||
EB Prepaid income (2) | 2 027.00 | |||
EC TOTAL (IV) | 236 179.00 | 256 850.00 | 236 179.00 | |
EE Grand total (I to V) | 388 509.00 | 352 246.00 | 388 509.00 | |
EI Including equity loans | 27 487.00 | 27 487.00 | ||
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